0001144204-19-039488.txt : 20190813 0001144204-19-039488.hdr.sgml : 20190813 20190813151433 ACCESSION NUMBER: 0001144204-19-039488 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Management LP CENTRAL INDEX KEY: 0001687509 IRS NUMBER: 300934659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17624 FILM NUMBER: 191020198 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124181881 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687509 XXXXXXXX 06-30-2019 06-30-2019 false Rubric Capital Management LP

767 Third Avenue 6th Fl New York NY 10017

13F HOLDINGS REPORT 028-17624 N Michael Nachmani 212-418-1881 /s/ Michael Nachmani New York NY 08-13-2019 0 54 1269765 INFORMATION TABLE 2 infotable.xml AMARIN CORP PLC SPONS ADR NEW 023111206 52353 2700000 SH SOLE 2700000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4555 365000 SH SOLE 365000 0 0 ARQULE INC COM 04269E107 6689 607500 SH SOLE 607500 0 0 AVAYA HLDGS CORP COM 05351X101 15204 1276600 SH Call SOLE 1276600 0 0 BEACON ROOFING SUPPLY INC COM 073685109 17487 476219 SH SOLE 476219 0 0 BGC PARTNERS INC CL A 05541T101 33590 6422617 SH SOLE 6422617 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 10658 2292132 SH SOLE 2292132 0 0 BUNGE LIMITED COM G16962105 38997 700000 SH SOLE 700000 0 0 CAMECO CORP COM 13321L108 44950 4189496 SH SOLE 4189496 0 0 CHEMOURS CO COM 163851108 8230 342922 SH SOLE 342922 0 0 CISION LTD SHS G1992S109 15249 1300000 SH SOLE 1300000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 15470 700000 SH SOLE 700000 0 0 CONDUENT INC COM 206787103 27092 2825000 SH SOLE 2825000 0 0 CONSTELLIUM NV CL A N22035104 19255 1917813 SH SOLE 1917813 0 0 CORTEVA INC COM 22052L104 50269 1700000 SH SOLE 1700000 0 0 ENERGY FUELS INC COM NEW 292671708 1228 392330 SH SOLE 392330 0 0 EURONAV NV ANTWERPEN SHS B38564108 3304 350000 SH SOLE 350000 0 0 FLEXION THERAPEUTICS INC COM 33938J106 7583 616473 SH SOLE 616473 0 0 GREEN PLAINS INC COM 393222104 19865 1842743 SH SOLE 1842743 0 0 HILTON GRAND VACATIONS INC COM 43283X105 18204 572104 SH SOLE 572104 0 0 ICHOR HOLDINGS SHS G4740B105 4124 174430 SH SOLE 174430 0 0 INTELSAT S A COM L5140P101 724 37220 SH SOLE 37220 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 11398 599904 SH SOLE 599904 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 317220 2040000 SH Put SOLE 2040000 0 0 JETBLUE AWYS CORP COM 477143101 26690 1443486 SH SOLE 1443486 0 0 KINDRED BIOSCIENCES INC COM 494577109 2499 300000 SH SOLE 300000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25352 2449507 SH SOLE 2449507 0 0 MBIA INC COM 55262C100 18881 2028001 SH SOLE 2028001 0 0 MR COOPER GROUP INC COM 62482R107 29045 3626116 SH SOLE 3626116 0 0 NATERA INC COM 632307104 5516 200000 SH SOLE 200000 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 10600 2650000 SH SOLE 2650000 0 0 OWENS CORNING NEW COM 690742101 18252 313600 SH SOLE 313600 0 0 PERSPECTA INC COM 715347100 20250 865000 SH SOLE 865000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7197 283470 SH SOLE 283470 0 0 RADIUS HEALTH INC COM NEW 750469207 39927 1639034 SH SOLE 1639034 0 0 RETAIL VALUE INC COM 76133Q102 3681 105778 SH SOLE 105778 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 30060 1500000 SH SOLE 1500000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 25120 290200 SH SOLE 290200 0 0 SCORPIO TANKERS INC SHS Y7542C130 19729 668330 SH SOLE 668330 0 0 SEABOARD CORP COM 811543107 7239 1750 SH SOLE 1750 0 0 SPIRIT AIRLS INC COM 848577102 20524 430000 SH SOLE 430000 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 15359 1841587 SH SOLE 1841587 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 43301 2826404 SH SOLE 2826404 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 1300 650000 SH SOLE 650000 0 0 TARGET HOSPITALITY CORP COM 87615L107 22750 2500000 SH SOLE 2500000 0 0 THERAPEUTICSMD INC COM 88338N107 17531 6742538 SH SOLE 6742538 0 0 TIVITY HEALTH INC COM 88870R102 4202 255623 SH SOLE 255623 0 0 TOCAGEN INC COM 888846102 723 108232 SH SOLE 108232 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3834 300000 SH SOLE 300000 0 0 TYSON FOODS INC CL A 902494103 16148 200000 SH SOLE 200000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27274 318590 SH SOLE 318590 0 0 VIKING THERAPEUTICS INC COM 92686J106 5478 660000 SH SOLE 660000 0 0 WILLSCOT CORP COM 971375126 40247 2676000 SH SOLE 2676000 0 0 WORLD FUEL SVCS CORP COM 981475106 17358 482716 SH SOLE 482716 0 0